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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$87.6M
Cap. Flow
-$86M
Cap. Flow %
-66.98%
Top 10 Hldgs %
63.89%
Holding
75
New
3
Increased
21
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.95M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.09M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$400K
5
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$255K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.01M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 0.43%
3 Financials 0.37%
4 Energy 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$17M 13.26%
354,174
-229,516
-39% -$11.2M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.9M 11.61%
424,821
+3,019
+0.7% +$107K
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$11.5M 8.99%
+372,973
New +$11.7M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.27M 5.66%
156,890
+8,701
+6% +$400K
TOTR icon
5
T. Rowe Price Total Return ETF
TOTR
$571M
$6.32M 4.92%
157,795
+6,397
+4% +$255K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.73M 4.47%
133,162
+5,192
+4% +$223K
DBND icon
7
DoubleLine Opportunistic Bond ETF
DBND
$739M
$5.59M 4.35%
123,040
+4,781
+4% +$216K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.4B
$5.08M 3.96%
228,730
+8,872
+4% +$197K
SMDV icon
9
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.83M 3.76%
77,729
+33,571
+76% +$2.09M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.72M 2.9%
50,541
+271
+0.5% +$20.5K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.42B
$3.43M 2.67%
68,148
-960
-1% -$48.3K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.05B
$3.31M 2.58%
64,839
+3,908
+6% +$199K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.14M 2.45%
+15,936
New +$2.95M
WBND
14
DELISTED
Western Asset Total Return ETF
WBND
$3.12M 2.43%
156,211
-14,825
-9% -$294K
TAXF icon
15
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.79M 2.17%
55,293
+5,050
+10% +$253K
AAPL icon
16
Apple
AAPL
$4.43T
$2.33M 1.81%
11,043
+181
+2% +$33.8K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.43B
$2.3M 1.79%
85,728
+5,575
+7% +$150K
DFNM icon
18
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.2M 1.72%
46,071
-1,944
-4% -$92.9K
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$784M
$2.13M 1.66%
55,023
+4,151
+8% +$160K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.08M 1.62%
68,341
-3,424
-5% -$103K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$1.88M 1.46%
33,643
-1,271
-4% -$73.7K
MMIT icon
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.65M 1.28%
68,071
-1,754
-3% -$42.3K
MBND icon
23
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$1.64M 1.27%
59,626
-1,221
-2% -$33.4K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.52M 1.19%
29,207
+357
+1% +$18.6K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.4M 1.09%
5,686
-135
-2% -$32.1K
1
2 3

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HPM
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Landmark Wealth Management (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Landmark Wealth Management (New York) held 75 positions worth $128M, down 41% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Landmark Wealth Management (New York) withdrew a net $86M in Q2 2024, closing 26 positions and reducing 22 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Wealth Management (New York) opened a new position in VictoryShares Free Cash Flow ETF worth $11.5M.

  • Landmark Wealth Management (New York)'s largest Q2 2024 buy was VictoryShares Free Cash Flow ETF: 372,973 shares worth $11.5M.
  • Landmark Wealth Management (New York) added most to ProShares Russell 2000 Dividend Growers ETF in Q2 2024, an estimated $2.09M increase.
  • Landmark Wealth Management (New York)'s biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $11.2M.
  • Landmark Wealth Management (New York) fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $33M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 64% of its $128M portfolio in Q2 2024.
  • Landmark Wealth Management (New York) opened 3 new positions and closed 26 in Q2 2024.
  • Landmark Wealth Management (New York)'s portfolio value fell 41% quarter-over-quarter to $128M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q2 2024, filed 25 Jul 2024.